Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.1B | 109.6M |
| Current assets | 685.9M | 47.5M |
| Cash | 550.7M | 30.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 550.7M | 30.0M |
| Other short term investments | 21.8M | — |
| Accounts receivable | 22.4M | 5.2M |
| Other receivables | 6.1M | 205.9K |
| Inventory | 22.0M | 9.8M |
| Prepaid assets | 17.8M | 1.9M |
| Restricted cash | 43.6M | 41.2K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.5M | 344.4K |
| Non current assets | 446.9M | 62.1M |
| Properties | 0 | 5.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 9.2M | 1.0M |
| Construction in progress | 117K | 0 |
| Leases | 5.6M | 3.6M |
| Accumulated depreciation | -4.7M | -3.5M |
| Goodwill | 640.5M | 82.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 136.9M | 27.2M |
| Investments and advances | 35.6M | — |
| Other non current assets | 12.4M | 663.1K |
| Total liabilities | 661.2M | 73.7M |
| Current liabilities | 141.8M | 50.6M |
| Accounts payable | 13.9M | 5.7M |
| Accrued expenses | 96.7M | 4.0M |
| Short term debt | 11.7M | 39.5M |
| Deferred revenue | 10.3M | 717.8K |
| Tax payable | 4.3M | 385.3K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 519.4M | 23.1M |
| Long term provisions | — | — |
| Long term debt | 3.8M | 20.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 14.5M | — |
| Derivative product liabilities | 489.4M | — |
| Other non current liabilities | 10.2M | 82.5K |
| Shareholders equity | ||
| Common stock | 38K | 9.3K |
| Retained earnings | -368.4M | -236.4M |
| Other shareholders equity | 329K | — |
| Total shareholders equity | 471.6M | 35.9M |
| Additional paid in capital | 805.8M | 252.9M |
| Treasury stock | — | — |
| Minority interest | 33.8M | 19.4M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.